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RP

Riverwater Partners Portfolio holdings

AUM $300M
1-Year Est. Return 26.4%
This Fund
S&P 500
This Quarter Est. Return
+13.37%
1 Year Est. Return
+26.4%
3 Year Est. Return
+85.45%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$127M
AUM Growth
+$16.8M
Cap. Flow
+$3.51M
Cap. Flow %
2.77%
Top 10 Hldgs %
26.69%
Holding
213
New
27
Increased
70
Reduced
63
Closed
17

Top Buys

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3.59M
2
KCCA icon
KraneShares California Carbon Allowance Strategy ETF
KCCA
+$619K
3
IWM icon
iShares Russell 2000 ETF
IWM
+$490K
4
MOD icon
Modine Manufacturing
MOD
+$428K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$400K

Top Sells

Rank Stock Value
1
RH icon
RH
RH
+$894K
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$602K
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$528K
4
KRBN icon
KraneShares Global Carbon Strategy ETF
KRBN
+$510K
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$452K

Sector Composition

Rank Sector Weight
1 Technology 15.41%
2 Financials 15.36%
3 Industrials 13.69%
4 Healthcare 10.18%
5 Consumer Staples 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PERI icon
151
Perion Network
PERI
$380M
$274K 0.22%
8,879
+1
+0% +$28
ZBH icon
152
Zimmer Biomet
ZBH
$18.8B
$274K 0.22%
2,252
-186
-8% -$20.8K
CMCSA icon
153
Comcast
CMCSA
$87.3B
$271K 0.21%
6,186
-799
-11% -$34.2K
OTIS icon
154
Otis Worldwide
OTIS
$27.9B
$271K 0.21%
3,029
-238
-7% -$19.8K
CVS icon
155
CVS Health
CVS
$135B
$268K 0.21%
3,390
-815
-19% -$58K
FMS icon
156
Fresenius Medical Care
FMS
$13.4B
$267K 0.21%
12,800
– –
ABBV icon
157
AbbVie
ABBV
$465B
$266K 0.21%
1,714
-435
-20% -$63.4K
DCI icon
158
Donaldson
DCI
$10.7B
$264K 0.21%
4,038
– –
VVV icon
159
Valvoline
VVV
$5.06B
$262K 0.21%
+6,978
New +$234K
BSX icon
160
Boston Scientific
BSX
$68.4B
$261K 0.21%
4,520
-170
-4% -$9.07K
DE icon
161
Deere & Co
DE
$165B
$260K 0.21%
650
-131
-17% -$49.4K
RRX icon
162
Regal Rexnord
RRX
$12.5B
$259K 0.2%
1,750
– –
DCBO
163
Docebo
DCBO
$559M
$258K 0.2%
5,326
+2
+0% +$89
GOLD
164
Gold.com Inc
GOLD
$1.16B
$256K 0.2%
8,471
+49
+0.6% +$1.4K
KMB icon
165
Kimberly-Clark
KMB
$37.6B
$253K 0.2%
+2,081
New +$252K
GIS icon
166
General Mills
GIS
$20.2B
$252K 0.2%
+3,870
New +$250K
IJJ icon
167
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$250K 0.2%
2,190
-670
-23% -$68.9K
CRAI icon
168
CRA International
CRAI
$1.23B
$246K 0.19%
2,484
+68
+3% +$6.6K
RGA icon
169
Reinsurance Group of America
RGA
$15.5B
$244K 0.19%
1,510
– –
TPR icon
170
Tapestry
TPR
$30.3B
$243K 0.19%
+6,600
New +$203K
LULU icon
171
lululemon athletica
LULU
$13.5B
$240K 0.19%
+469
New +$203K
ARW icon
172
Arrow Electronics
ARW
$10.5B
$238K 0.19%
1,946
+298
+18% +$35.6K
MCS icon
173
Marcus Corp
MCS
$767M
$238K 0.19%
16,302
-7,394
-31% -$111K
ZION icon
174
Zions Bancorporation
ZION
$10.1B
$233K 0.18%
+5,308
New +$192K
MCHP icon
175
Microchip Technology
MCHP
$38.8B
$229K 0.18%
2,541
-370
-13% -$30.1K
5 6
7
8 9

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JGIA
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KEM
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Riverwater Partners's Q4 2023 Portfolio in Review

As of Q4 2023, Riverwater Partners held 213 positions worth $127M, up 15% from $110M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Riverwater Partners's Q4 2023 filing shows 27 new, 70 increased, 63 reduced and 17 closed positions. Its largest new stake was KraneShares California Carbon Allowance Strategy ETF: 20,900 shares worth $630K. The largest sale was RH, an estimated $894K.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Financials and Industrials.

  • Riverwater Partners's largest Q4 2023 buy was KraneShares California Carbon Allowance Strategy ETF: 20,900 shares worth $630K.
  • Riverwater Partners added most to iShares MSCI EAFE Value ETF in Q4 2023, an estimated $3.59M increase.
  • Riverwater Partners's biggest Q4 2023 reduction was KraneShares Global Carbon Strategy ETF, cutting an estimated $510K.
  • Riverwater Partners fully exited RH in Q4 2023, selling an estimated $894K.
  • Riverwater Partners's ten largest holdings make up 27% of its $127M portfolio in Q4 2023.
  • Riverwater Partners opened 27 new positions and closed 17 in Q4 2023.
  • Riverwater Partners's portfolio value rose 15% quarter-over-quarter to $127M.

Based on Riverwater Partners's 13F filing for Q4 2023, filed 5 Jan 2024.